CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2018-11-05 to 2018-11-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,757,319 | 3,346,600 | 0.15 | 0.09 | 2018-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,766,806 | 1,378,400 | 10.26 | 0.04 | 2018-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,550,731 | 1,109,928 | 14.72 | 0.03 | 2018-11-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 59,070,910 | 951,582 | 1.53 | 0.02 | 2018-11-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,485,778 | 868,500 | 0.27 | 0.02 | 2018-11-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,390,257 | 628,838 | 0.68 | 0.02 | 2018-11-06 |
| 7 | C00010 | CITIBANK N.A. | 270,709,633 | 489,620 | 7.02 | 0.01 | 2018-11-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,938,450 | 304,500 | 0.10 | 0.01 | 2018-11-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,746,484 | 271,500 | 0.05 | 0.01 | 2018-11-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,356,475 | 232,000 | 0.09 | 0.01 | 2018-11-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,964 | 147,000 | 0.00 | 0.00 | 2018-11-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,152,000 | 134,000 | 0.08 | 0.00 | 2018-11-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,228,832 | 77,326 | 1.17 | 0.00 | 2018-11-06 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 63,600 | 52,500 | 0.00 | 0.00 | 2018-11-06 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,552 | 37,000 | 0.00 | 0.00 | 2018-11-06 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 117,260 | 34,500 | 0.00 | 0.00 | 2018-11-06 |
| 17 | B01416 | VC BROKERAGE LTD | 188,793 | 21,500 | 0.00 | 0.00 | 2018-11-06 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 186,529 | 20,000 | 0.00 | 0.00 | 2018-11-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,605,517 | 20,000 | 0.20 | 0.00 | 2018-11-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,559,293 | 16,500 | 0.07 | 0.00 | 2018-11-06 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 441,760 | 15,000 | 0.01 | 0.00 | 2018-11-06 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 138,052 | 11,500 | 0.00 | 0.00 | 2018-11-06 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 70,149 | 11,000 | 0.00 | 0.00 | 2018-11-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,374,311 | 8,500 | 0.06 | 0.00 | 2018-11-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,184 | 8,500 | 0.01 | 0.00 | 2018-11-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,511,285 | 8,500 | 0.22 | 0.00 | 2018-11-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 418,489 | 7,000 | 0.01 | 0.00 | 2018-11-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 452,403 | 6,500 | 0.01 | 0.00 | 2018-11-06 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,980 | 6,500 | 0.01 | 0.00 | 2018-11-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,470,470 | 6,316 | 0.14 | 0.00 | 2018-11-06 |
| 31 | B01610 | KGI ASIA LTD | 1,536,901 | 5,020 | 0.04 | 0.00 | 2018-11-06 |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 8,184 | 5,000 | 0.00 | 0.00 | 2018-11-06 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 76,338 | 5,000 | 0.00 | 0.00 | 2018-11-06 |
| 34 | B01457 | MARS SECURITIES CO LTD | 110,840 | 5,000 | 0.00 | 0.00 | 2018-11-06 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 113,193 | 5,000 | 0.00 | 0.00 | 2018-11-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 292,472 | 4,500 | 0.01 | 0.00 | 2018-11-06 |
| 37 | C00102 | MACQUARIE BANK LTD | 305,500 | 4,500 | 0.01 | 0.00 | 2018-11-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 74,208 | 4,500 | 0.00 | 0.00 | 2018-11-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,035,355 | 3,632 | 0.05 | 0.00 | 2018-11-06 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,104 | 3,000 | 0.00 | 0.00 | 2018-11-06 |
| 41 | B01973 | PC SECURITIES LTD | 47,076 | 3,000 | 0.00 | 0.00 | 2018-11-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,821,821 | 2,684 | 0.05 | 0.00 | 2018-11-06 |
| 43 | C00018 | HANG SENG BANK LTD | 64,977,538 | 2,436 | 1.68 | 0.00 | 2018-11-06 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,540,169 | 2,000 | 0.09 | 0.00 | 2018-11-06 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 235,899 | 2,000 | 0.01 | 0.00 | 2018-11-06 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 8,937,132 | 2,000 | 0.23 | 0.00 | 2018-11-06 |
| 47 | B01427 | TSE'S SECURITIES LTD | 24,102 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 48 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 74,503 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,179,464 | 1,500 | 0.03 | 0.00 | 2018-11-06 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 34,368 | 1,500 | 0.00 | 0.00 | 2018-11-06 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 58,923 | 1,500 | 0.00 | 0.00 | 2018-11-06 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,076,390 | 1,000 | 0.03 | 0.00 | 2018-11-06 |
| 53 | C00016 | DBS BANK LTD | 3,165,723 | 1,000 | 0.08 | 0.00 | 2018-11-06 |
| 54 | B01783 | FREDDY CO LTD | 51,223 | 1,000 | 0.00 | 0.00 | 2018-11-06 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,184 | 1,000 | 0.00 | 0.00 | 2018-11-06 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 77,096 | 1,000 | 0.00 | 0.00 | 2018-11-06 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 945,391 | 1,000 | 0.02 | 0.00 | 2018-11-06 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 22,608 | 1,000 | 0.00 | 0.00 | 2018-11-06 |
| 59 | B01740 | WIN SECURITIES LTD | 269,017 | 1,000 | 0.01 | 0.00 | 2018-11-06 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 24,740 | 1,000 | 0.00 | 0.00 | 2018-11-06 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,459 | 1,000 | 0.01 | 0.00 | 2018-11-06 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,972 | 1,000 | 0.00 | 0.00 | 2018-11-06 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,900 | 664 | 0.00 | 0.00 | 2018-11-06 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 111,000 | 500 | 0.00 | 0.00 | 2018-11-06 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,500 | 500 | 0.00 | 0.00 | 2018-11-06 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,951 | 500 | 0.01 | 0.00 | 2018-11-06 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 76,368 | 500 | 0.00 | 0.00 | 2018-11-06 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 791,573 | 500 | 0.02 | 0.00 | 2018-11-06 |
| 69 | B01943 | PO SANG SECURITIES LTD | 17,340 | 500 | 0.00 | 0.00 | 2018-11-06 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 148,683 | 500 | 0.00 | 0.00 | 2018-11-06 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 500 | 0.00 | 0.00 | 2018-11-06 |
| 72 | B01648 | STELLAR SECURITIES LTD | 18,420 | 500 | 0.00 | 0.00 | 2018-11-06 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 29,312 | 500 | 0.00 | 0.00 | 2018-11-06 |
| 74 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-11-06 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,178,041 | 218 | 0.03 | 0.00 | 2018-11-06 |
| 76 | B01340 | LEHIN SECURITIES LTD | 128,563 | 100 | 0.00 | 0.00 | 2018-11-06 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 34,477 | 24 | 0.00 | 0.00 | 2018-11-06 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 234,710 | -500 | 0.01 | -0.00 | 2018-11-06 |
| 79 | B01500 | D.J. SECURITIES LTD | 22,520 | -500 | 0.00 | -0.00 | 2018-11-06 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 691,461 | -500 | 0.02 | -0.00 | 2018-11-06 |
| 81 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -500 | -0.00 | 2018-11-06 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 294,970 | -500 | 0.01 | -0.00 | 2018-11-06 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,584 | -500 | 0.00 | -0.00 | 2018-11-06 |
| 84 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 18,568 | -500 | 0.00 | -0.00 | 2018-11-06 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 75,188 | -500 | 0.00 | -0.00 | 2018-11-06 |
| 86 | B01290 | SPS SECURITIES LTD | 257,367 | -500 | 0.01 | -0.00 | 2018-11-06 |
| 87 | B01569 | TANG PING KONG LTD | 8,592 | -500 | 0.00 | -0.00 | 2018-11-06 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 71,688 | -500 | 0.00 | -0.00 | 2018-11-06 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,608,595 | -1,000 | 0.17 | -0.00 | 2018-11-06 |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 40,546 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 91 | B01141 | FE SECURITIES LTD | 26,222 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,324 | -1,000 | 0.01 | -0.00 | 2018-11-06 |
| 93 | B01123 | HING WONG SECURITIES LTD | 225,655 | -1,000 | 0.01 | -0.00 | 2018-11-06 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,986,536 | -1,000 | 0.13 | -0.00 | 2018-11-06 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,767 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 96 | B01376 | PUBLIC SECURITIES LTD | 815,968 | -1,000 | 0.02 | -0.00 | 2018-11-06 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,233,100 | -1,000 | 0.03 | -0.00 | 2018-11-06 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,369 | -1,000 | 0.00 | -0.00 | 2018-11-06 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,593 | -1,201 | 0.00 | -0.00 | 2018-11-06 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,724 | -1,500 | 0.02 | -0.00 | 2018-11-06 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,916 | -1,500 | 0.01 | -0.00 | 2018-11-06 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,107 | -1,500 | 0.01 | -0.00 | 2018-11-06 |
| 103 | B01209 | MASON SECURITIES LTD | 595,888 | -2,000 | 0.02 | -0.00 | 2018-11-06 |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 123,468 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 105 | B01129 | WOCOM SECURITIES LTD | 1,707,808 | -2,000 | 0.04 | -0.00 | 2018-11-06 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 417,831 | -2,500 | 0.01 | -0.00 | 2018-11-06 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,920 | -2,500 | 0.00 | -0.00 | 2018-11-06 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,374 | -2,500 | 0.01 | -0.00 | 2018-11-06 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 381,198 | -2,500 | 0.01 | -0.00 | 2018-11-06 |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,404,779 | -3,000 | 0.09 | -0.00 | 2018-11-06 |
| 111 | C00095 | EFG BANK AG | 1,167,984 | -4,000 | 0.03 | -0.00 | 2018-11-06 |
| 112 | B01885 | HAFOO SECURITIES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 13,758,853 | -4,000 | 0.36 | -0.00 | 2018-11-06 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 8,954,545 | -4,184 | 0.23 | -0.00 | 2018-11-06 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 587,060 | -5,500 | 0.02 | -0.00 | 2018-11-06 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,168,602 | -6,500 | 0.24 | -0.00 | 2018-11-06 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 607,404 | -6,920 | 0.02 | -0.00 | 2018-11-06 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 20,355,127 | -7,747 | 0.53 | -0.00 | 2018-11-06 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 391,760 | -10,000 | 0.01 | -0.00 | 2018-11-06 |
| 120 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,684 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,007,040 | -10,184 | 0.05 | -0.00 | 2018-11-06 |
| 122 | C00042 | CMB WING LUNG BANK LTD | 11,981,294 | -12,000 | 0.31 | -0.00 | 2018-11-06 |
| 123 | B01460 | BERICH BROKERAGE LTD | 17,221 | -12,500 | 0.00 | -0.00 | 2018-11-06 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,976,747 | -13,000 | 0.10 | -0.00 | 2018-11-06 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 45,952,047 | -15,380 | 1.19 | -0.00 | 2018-11-06 |
| 126 | B01130 | BOCI SECURITIES LTD | 9,964,115 | -15,948 | 0.26 | -0.00 | 2018-11-06 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 2,083,245 | -25,500 | 0.05 | -0.00 | 2018-11-06 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,938,280 | -192,500 | 0.13 | -0.00 | 2018-11-06 |
| 129 | C00093 | BNP PARIBAS | 23,851,636 | -234,454 | 0.62 | -0.01 | 2018-11-06 |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,163,930 | -268,000 | 0.47 | -0.01 | 2018-11-06 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,202,057 | -4,516,195 | 0.11 | -0.12 | 2018-11-06 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,438,048 | -4,899,239 | 20.65 | -0.13 | 2018-11-06 |
| 132 | Total changed named holdings | 2,520,867,802 | -1,564 | 65.37 | -0.00 | ||
| 313 | Unchanged named holdings | 27,378,887 | 0 | 0.71 | 0.00 | ||
| 445 | Total named holdings | 2,548,246,689 | -1,564 | 66.08 | 0.00 | ||
| 929 | Unnamed Investor Participants | 14,525,318 | 1,000 | 0.38 | 0.00 | ||
| 1,374 | Total securities in CCASS | 2,562,772,007 | -564 | 66.46 | -0.00 | ||
| Securities not in CCASS | 1,293,468,493 | 564 | 33.54 | 0.00 | |||
| Issued securities | 3,856,240,500 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 18,596,041 |
| Turnover | 1,487,440,064 |
| Average price | 79.987 |
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